Nationwide Fund Advisors’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-58,089
| Closed | -$545K | – | 3048 |
|
|
2017
Q3 | $545K | Hold |
58,089
| – | – | ﹤0.01% | 2135 |
|
|
2017
Q2 | $473K | Sell |
58,089
-19,783
| -25% | -$161K | ﹤0.01% | 2213 |
|
|
2017
Q1 | $742K | Sell |
77,872
-65,212
| -46% | -$621K | ﹤0.01% | 1932 |
|
|
2016
Q4 | $1.88M | Sell |
143,084
-98,582
| -41% | -$1.29M | 0.01% | 1432 |
|
|
2016
Q3 | $2.1M | Hold |
241,666
| – | – | 0.01% | 1370 |
|
|
2016
Q2 | $3.03M | Sell |
241,666
-9,381
| -4% | -$117K | 0.01% | 1184 |
|
|
2016
Q1 | $2.32M | Sell |
251,047
-114,946
| -31% | -$1.06M | 0.01% | 1269 |
|
|
2015
Q4 | $3.74M | Buy |
365,993
+69,548
| +23% | +$711K | 0.02% | 1076 |
|
|
2015
Q3 | $4.39M | Sell |
296,445
-55,234
| -16% | -$818K | 0.02% | 981 |
|
|
2015
Q2 | $9.3M | Buy |
351,679
+237,000
| +207% | +$6.27M | 0.04% | 595 |
|
|
2015
Q1 | $3.22M | Buy |
114,679
+3,840
| +3% | +$108K | 0.01% | 1208 |
|
|
2014
Q4 | $3.15M | Buy |
110,839
+3,417
| +3% | +$97K | 0.01% | 1182 |
|
|
2014
Q3 | $4.69M | Buy |
107,422
+6,720
| +7% | +$294K | 0.02% | 984 |
|
|
2014
Q2 | $5.29M | Buy |
+100,702
| New | +$5.29M | 0.02% | 943 |
|
|
2014
Q1 | – | Sell |
-102,019
| Closed | -$5.45M | – | 3261 |
|
|
2013
Q4 | $5.45M | Sell |
102,019
-15,981
| -14% | -$853K | 0.02% | 909 |
|
|
2013
Q3 | $6.5M | Sell |
118,000
-10,311
| -8% | -$568K | 0.03% | 767 |
|
|
2013
Q2 | $6.68M | Buy |
+128,311
| New | +$6.68M | 0.04% | 668 |
|